American International Group’s Vita Coco COCO Stock Holding History

American International Group’s Portfolio COCO Stock Details COCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,579	Closed	-$454K	–	594
2024 Q1	$454K	Buy	18,579 +4,365	+31%	+$101K	﹤0.01%	1705
2023 Q4	$365K	Sell	14,214 -57	-0.4%	-$1.55K	﹤0.01%	1836
2023 Q3	$372K	Buy	14,271 +507	+4%	+$13.5K	﹤0.01%	1775
2023 Q2	$370K	Buy	13,764 +307	+2%	+$7.47K	﹤0.01%	1831
2023 Q1	$264K	Buy	13,457 +269	+2%	+$4.21K	﹤0.01%	1959
2022 Q4	$182K	Sell	13,188 -48	-0.4%	-$562	﹤0.01%	2177
2022 Q3	$151K	Buy	13,236 +187	+1%	+$2.44K	﹤0.01%	2318
2022 Q2	$128K	Buy	13,049 +7,472	+134%	+$79.2K	﹤0.01%	2443
2022 Q1	$50K	Sell	5,577 -283	-5%	-$2.96K	﹤0.01%	2837
2021 Q4	$65K	Buy	+5,860	New	+$74.6K	﹤0.01%	2873

Other funds holding COCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

American International Group's COCO Position: Q2 2024 in Review

American International Group sold out of Vita Coco (COCO) in Q2 2024, closing a stake of 18,579 shares — an estimated $454K sold.

American International Group first reported a position in COCO in Q4 2021 and held it in 10 quarters. The position peaked at $454K in Q1 2024. 183 funds tracked by Wall St. Rank hold COCO as of Q2 2024.

American International Group reported no remaining Vita Coco position as of Q2 2024 after selling out during the quarter.
American International Group sold 18,579 Vita Coco shares in Q2 2024, an estimated $454K.
American International Group first reported a position in Vita Coco in Q4 2021 and held it in 10 quarters.
American International Group's Vita Coco position peaked at $454K in Q1 2024.
183 funds tracked by Wall St. Rank held Vita Coco as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.